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Town of Ridgway Lake Otonowanda Project <br />CWCB Loan Application <br />Attachment 5 — Financial Information <br />C.1. Financial Information - Lenders <br />Note: Montrose Bank loan has a variable payment schedule. Annual payments range from <br />$14,665 to $15,750. The interest rate is 4.75 %. <br />qua, <br />HIatai�tY �. <br />edp,at <br />.... <br />CWCB - Water Plant <br />$ 53,143 <br />$ 7,571 2020 <br />DOLA - Water Plant <br />$ 9,795 2021 <br />CO Water Resource & Power Devt <br />$ 405,000 <br />$ 22,500 2030 <br />Montrose Bank <br />$ 122,325 <br />$ — 15,500 2019 <br />Note: Montrose Bank loan has a variable payment schedule. Annual payments range from <br />$14,665 to $15,750. The interest rate is 4.75 %. <br />